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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : H2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | H2O |
| Siren | 451695803 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012582 |
| Management number | 2004B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 4 945.00 | 4 945.00 | 4 945.00 | |
028 Tangible Assets | 23 893.00 | 12 546.00 | 11 347.00 | 23 893.00 |
044 Total Fixed Assets | 143 838.00 | 17 491.00 | 126 347.00 | 143 838.00 |
060 Merchandise inventory | 6 850.00 | 6 850.00 | 6 850.00 | |
072 Receivables – Other | 5 177.00 | 5 177.00 | 5 177.00 | |
084 Cash | 24 824.00 | 24 824.00 | 24 824.00 | |
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 38 833.00 | 38 833.00 | 38 833.00 | |
110 Total Assets | 182 671.00 | 17 491.00 | 165 181.00 | 182 671.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 31 942.00 | |||
136 Profit for the Year | 9 490.00 | |||
142 Total Equity - Total I | 45 732.00 | |||
156 Loans and similar debts | 35 896.00 | |||
166 Suppliers and related accounts | 9 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 792.00 | |||
172 Other debts | 74 243.00 | |||
176 Total debts | 119 449.00 | |||
180 Liabilities Total | 165 181.00 | |||
195 Of which payables due in more than one year | 28 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 323.00 | 209 729.00 | 187 323.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 187 329.00 | 209 733.00 | 187 329.00 | |
234 Purchases of goods (including customs duties) | 56 836.00 | 68 640.00 | 56 836.00 | |
236 Inventory change (goods) | 66.00 | -286.00 | 66.00 | |
242 Other external expenses | 52 609.00 | 50 885.00 | 52 609.00 | |
243 (including business tax) | 2 571.00 | 2 571.00 | ||
244 Taxes, duties and similar payments | 4 166.00 | 1 991.00 | 4 166.00 | |
250 Staff compensation | 38 784.00 | 36 537.00 | 38 784.00 | |
252 Social security contributions | 12 488.00 | 14 205.00 | 12 488.00 | |
254 Depreciation and amortization | 5 435.00 | 5 628.00 | 5 435.00 | |
262 Other expenses | 4 521.00 | 3 155.00 | 4 521.00 | |
264 Total operating expenses | 174 905.00 | 180 756.00 | 174 905.00 | |
270 Operating profit | 12 424.00 | 28 977.00 | 12 424.00 | |
294 Financial expenses | 1 412.00 | 1 648.00 | 1 412.00 | |
306 Income tax's | 1 522.00 | 3 907.00 | 1 522.00 | |
310 Profit or loss | 9 490.00 | 23 422.00 | 9 490.00 | |
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